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LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.85B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+27.05%
3 Year Est. Return
+63.61%
5 Year Est. Return
+80.17%
10 Year Est. Return
+188.77%
AUM
$2.05B
AUM Growth
+$271M
(+15%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
264
New
8
Increased
28
Reduced
15
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$27.3M |
| 2 |
Autodesk
ADSK
|
+$26.1M |
| 3 |
AGCO
AGCO
|
+$23.3M |
| 4 |
NextEra Energy
NEE
|
+$20.1M |
| 5 |
Verisk Analytics
VRSK
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$24M |
| 2 |
Analog Devices
ADI
|
+$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.8M |
| 4 |
Digital Realty Trust
DLR
|
+$19.7M |
| 5 |
Adobe
ADBE
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Technology | 7.33% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.1B
| – | – |
-1,781
| Closed | -$381K |
|
102
Edison International
EIX
$26.7B
| – | – |
-5,018
| Closed | -$294K |
|
103
Estee Lauder
EL
$31.7B
| – | – |
-755
| Closed | -$220K |
|
104
Eversource Energy
ES
$26.9B
| – | – |
-4,595
| Closed | -$398K |
|
105
Essex Property Trust
ESS
$18.1B
| – | – |
-810
| Closed | -$220K |
|
106
Edwards Lifesciences
EW
$53.6B
| – | – |
-4,246
| Closed | -$355K |
|
107
Extra Space Storage
EXR
$31B
| – | – |
-3,155
| Closed | -$418K |
|
108
Ford
F
$55.1B
| – | – |
-32,170
| Closed | -$394K |
|
|
109
Fastenal
FAST
$59.9B
| – | – |
-952,860
| Closed | -$24M |
|
110
FedEx
FDX
$77.3B
| – | – |
-1,048
| Closed | -$298K |
|
111
FirstEnergy
FE
$27.2B
| – | – |
-7,591
| Closed | -$263K |
|
|
112
Fidelity National Information Services
FIS
$21.6B
| – | – |
-147,932
| Closed | -$20.8M |
|
|
FL
113
DELISTED
Foot Locker
FL
| – | – |
-262,025
| Closed | -$14.7M |
|
114
Flowserve
FLS
$10.3B
| – | – |
-6,739
| Closed | -$262K |
|
115
FMC
FMC
$1.28B
| – | – |
-2,354
| Closed | -$260K |
|
116
Fox Class A
FOXA
$26.5B
| – | – |
-7,059
| Closed | -$255K |
|
117
Fortinet
FTNT
$118B
| – | – |
-5,845
| Closed | -$216K |
|
118
Fortive
FTV
$18.6B
| – | – |
-3,962
| Closed | -$211K |
|
119
General Mills
GIS
$20.4B
| – | – |
-4,937
| Closed | -$303K |
|
120
Genuine Parts
GPC
$18.5B
| – | – |
-2,278
| Closed | -$263K |
|
121
Goldman Sachs
GS
$302B
| – | – |
-872
| Closed | -$285K |
|
122
W.W. Grainger
GWW
$61.5B
| – | – |
-861
| Closed | -$345K |
|
123
Halliburton
HAL
$27.7B
| – | – |
-26,550
| Closed | -$570K |
|
124
Home Depot
HD
$342B
| – | – |
-1,167
| Closed | -$356K |
|
125
Hartford Financial Services
HIG
$37.7B
| – | – |
-3,781
| Closed | -$253K |
|
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Lombard Odier Asset Management (Europe)'s Q2 2021 Portfolio in Review
As of Q2 2021, Lombard Odier Asset Management (Europe) held 264 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lombard Odier Asset Management (Europe) withdrew a net $718M in Q2 2021, closing 162 positions and reducing 15 holdings. Its most notable exit was Fastenal, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Europe) opened a new position in PayPal worth $30.1M.
- Lombard Odier Asset Management (Europe)'s largest Q2 2021 buy was PayPal: 103,437 shares worth $30.1M.
- Lombard Odier Asset Management (Europe) added most to Autodesk in Q2 2021, an estimated $26.1M increase.
- Lombard Odier Asset Management (Europe)'s biggest Q2 2021 reduction was Digital Realty Trust, cutting an estimated $19.7M.
- Lombard Odier Asset Management (Europe) fully exited Fastenal in Q2 2021, selling an estimated $24M.
- Lombard Odier Asset Management (Europe)'s ten largest holdings make up 30% of its $2.05B portfolio in Q2 2021.
- Lombard Odier Asset Management (Europe) opened 8 new positions and closed 162 in Q2 2021.
- Lombard Odier Asset Management (Europe)'s portfolio value rose 15% quarter-over-quarter to $2.05B.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.